PFS Partners’s Shopify SHOP Stock Holding History

PFS Partners’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$142K	Hold	1,194	–	–	0.06%	104
2025 Q4	$192K	Hold	1,194	–	–	0.09%	84
2025 Q3	$177K	Sell	1,194 -333	-22%	-$45.1K	0.08%	78
2025 Q2	$176K	Hold	1,527	–	–	0.09%	75
2025 Q1	$146K	Hold	1,527	–	–	0.08%	80
2024 Q4	$162K	Hold	1,527	–	–	0.09%	77
2024 Q3	$122K	Hold	1,527	–	–	0.07%	86
2024 Q2	$101K	Hold	1,527	–	–	0.06%	89
2024 Q1	$118K	Sell	1,527 -633	-29%	-$50K	0.08%	78
2023 Q4	$168K	Hold	2,160	–	–	0.12%	63
2023 Q3	$118K	Hold	2,160	–	–	0.1%	60
2023 Q2	$140K	Hold	2,160	–	–	0.12%	56
2023 Q1	$104K	Hold	2,160	–	–	0.1%	63
2022 Q4	$75K	Buy	2,160 +1,300	+151%	+$44.4K	0.08%	66
2022 Q3	$23.2K	Hold	860	–	–	0.03%	130
2022 Q2	$26.9K	Hold	860	–	–	0.03%	122
2022 Q1	$58.1K	Hold	860	–	–	0.05%	85
2021 Q4	$118K	Buy	+860	New	+$126K	0.09%	62

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PFS Partners's SHOP Position: Q1 2026 in Review

PFS Partners held its Shopify (SHOP) position steady in Q1 2026 at 1,194 shares worth $142K. The position accounts for 0.06% of the portfolio, ranked #104.

PFS Partners first reported a position in SHOP in Q4 2021 and has held it in 18 quarters since. The position peaked at $192K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

PFS Partners held 1,194 shares of Shopify worth $142K as of Q1 2026.
PFS Partners left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.06% of PFS Partners's portfolio in Q1 2026, its #104 holding.
PFS Partners first reported a position in Shopify in Q4 2021 and has held it in 18 quarters since.
PFS Partners's Shopify position peaked at $192K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.